Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $297,492 (100.0% shares, 0.0% debt)

Holdings (49)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.0%
Value ($000) $62,412 Shares 278,838 Est. Cost $98.51 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 9.0%
Value ($000) $26,636 Shares 300,192 Est. Cost $85.11 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.8%
Value ($000) $26,043 Shares 351,931 Est. Cost $55.49 Unrealized —
XOM EXXON MOBIL CORP COM 6.5%
Value ($000) $19,440 Shares 348,197 Est. Cost $55.14 Unrealized -21.5%
EXPD EXPEDITORS INTL WASH INC COM 2.9%
Value ($000) $8,515 Shares 79,070 Est. Cost $90.91 Unrealized 0.0%
MSFT MICROSOFT 2.7%
Value ($000) $8,154 Shares 34,586 Est. Cost $31.26 Unrealized +613.1%
HUBB HUBBELL INC COM 2.5%
Value ($000) $7,585 Shares 40,585 Est. Cost $121.25 Unrealized +31.5%
HON HONEYWELL INTL INC 2.4%
Value ($000) $7,203 Shares 33,183 Est. Cost $136.47 Unrealized +29.4%
CNI CANADIAN NATIONAL RAILWAY CO 2.4%
Value ($000) $7,153 Shares 61,674 Est. Cost $61.94 Unrealized +63.2%
CSCO CISCO SYS INC 2.4%
Value ($000) $7,126 Shares 137,799 Est. Cost $21.30 Unrealized +90.7%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $7,011 Shares 42,656 Est. Cost $81.28 Unrealized +73.2%
V VISA INC 2.4%
Value ($000) $6,997 Shares 33,047 Est. Cost $64.57 Unrealized +214.7%
INTC INTEL CORP COM 2.3%
Value ($000) $6,932 Shares 108,316 Est. Cost $50.96 Unrealized +6.1%
CVS CVS HEALTH CORP COM 2.3%
Value ($000) $6,721 Shares 89,339 Est. Cost $60.35 Unrealized +3.2%
APD AIR PRODS & CHEMS INC COM 2.3%
Value ($000) $6,721 Shares 23,889 Est. Cost $118.41 Unrealized +102.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.2%
Value ($000) $6,693 Shares 86,615 Est. Cost $64.37 Unrealized +1.4%
MDT MEDTRONIC PLC SHS 2.2%
Value ($000) $6,680 Shares 56,549 Est. Cost $48.47 Unrealized +109.8%
PSA PUBLIC STORAGE COM 2.2%
Value ($000) $6,517 Shares 26,411 Est. Cost $142.52 Unrealized +32.1%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $6,504 Shares 48,027 Est. Cost $67.21 Unrealized +72.1%
COP CONOCOPHILLIPS COM 2.1%
Value ($000) $6,306 Shares 119,048 Est. Cost $34.64 Unrealized +19.5%
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value ($000) $6,298 Shares 70,632 Est. Cost $67.60 Unrealized +18.7%
PEP PEPSICO INC COM 2.1%
Value ($000) $6,211 Shares 43,909 Est. Cost $73.41 Unrealized +60.6%
BDX BECTON DICKINSON & CO COM 2.0%
Value ($000) $5,912 Shares 24,313 Est. Cost $103.69 Unrealized +117.6%
NVS NOVARTIS AG ADR 1.9%
Value ($000) $5,615 Shares 65,685 Est. Cost $74.66 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,854 Shares 17,445 Est. Cost $87.32 Unrealized —
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $3,165 Shares 7,957 Est. Cost $143.30 Unrealized —
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $2,989 Shares 8,204 Est. Cost $236.85 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $2,486 Shares 10,229 Est. Cost $68.19 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value ($000) $2,077 Shares 19,142 Est. Cost $73.62 Unrealized —
PSX PHILLIPS 66 0.7%
Value ($000) $2,020 Shares 24,772 Est. Cost $56.71 Unrealized +14.5%
VV VANGUARD LARGE CAP 0.6%
Value ($000) $1,670 Shares 9,015 Est. Cost $65.11 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,186 Shares 9,712 Est. Cost $71.67 Unrealized +74.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $958 Shares 12,632 Est. Cost $57.13 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $774 Shares 7,386 Est. Cost $69.83 Unrealized +14.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $716 Shares 3,345 Est. Cost $80.83 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $646 Shares 4,262 Est. Cost $74.33 Unrealized —
LYB LYONDELLBASELL 0.2%
Value ($000) $631 Shares 6,064 Est. Cost $68.36 Unrealized +3.6%
— WELBILT INC COM 0.1%
Value ($000) $322 Shares 19,791 Est. Cost $16.37 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $315 Shares 3,996 Est. Cost $60.29 Unrealized +16.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $282 Shares 3,067 Est. Cost $65.90 Unrealized —
GOOGL GOOGLE INC 0.1%
Value ($000) $262 Shares 127 Est. Cost $83.49 Unrealized +17.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $260 Shares 4,278 Est. Cost $46.62 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $251 Shares 4,707 Est. Cost $44.19 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $244 Shares 79 Est. Cost $120.78 Unrealized +31.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $230 Shares 1,919 Est. Cost $92.34 Unrealized +17.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $218 Shares 4,183 Est. Cost $50.20 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $217 Shares 3,930 Est. Cost $52.93 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $215 Shares 1,991 Est. Cost $78.94 Unrealized +12.6%
— TRECORA RES COM 0.0%
Value ($000) $119 Shares 15,369 Est. Cost $7.74 Unrealized —